Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$3.1B |
| 2 |
Roblox
RBLX
|
+$1.22B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
GlobalFoundries
GFS
|
+$1.06B |
| 5 |
Advanced Micro Devices
AMD
|
+$917M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.66B |
| 2 |
PayPal
PYPL
|
+$2.87B |
| 3 |
Visa
V
|
+$2.03B |
| 4 |
Walt Disney
DIS
|
+$1.68B |
| 5 |
T-Mobile US
TMUS
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.92B
| $217M | 0.02% |
430,558
+397,172
| +1,190% | +$198M |
|
777
Healthcare Realty
HR
$6.84B
| $217M | 0.02% |
6,495,316
+349,943
| +6% | +$11.7M |
|
|
OLK
778
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $217M | 0.02% |
11,900,620
-81
| -0% | -$2K |
|
779
Illinois Tool Works
ITW
$84.5B
| $216M | 0.02% |
876,377
-14,927
| -2% | -$3.47M |
|
780
Sprouts Farmers Market
SFM
$8.01B
| $216M | 0.02% |
7,266,866
+1,843,125
| +34% | +$46.1M |
|
781
Donaldson
DCI
$11.4B
| $215M | 0.02% |
3,632,173
-5,324
| -0.1% | -$315K |
|
782
Kirby Corp
KEX
$6.93B
| $215M | 0.02% |
3,612,937
+164,998
| +5% | +$9.22M |
|
783
Colgate-Palmolive
CL
$74.4B
| $214M | 0.02% |
2,512,110
-53,958
| -2% | -$4.21M |
|
784
GXO Logistics
GXO
$5.55B
| $214M | 0.02% |
2,353,836
-187,563
| -7% | -$16.9M |
|
785
Warby Parker
WRBY
$3.27B
| $213M | 0.02% |
4,573,444
+3,926,853
| +607% | +$204M |
|
786
PPG Industries
PPG
$26.6B
| $212M | 0.02% |
1,231,281
-30,649
| -2% | -$4.92M |
|
787
iShares Core US Aggregate Bond ETF
AGG
$138B
| $211M | 0.02% |
1,849,947
-22,781
| -1% | -$2.61M |
|
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $210M | 0.02% |
1,396,268
+60,129
| +5% | +$8.83M |
|
789
Jazz Pharmaceuticals
JAZZ
$16.7B
| $209M | 0.02% |
1,643,244
-1,473,348
| -47% | -$194M |
|
|
HCP
790
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $209M | 0.02% |
+2,294,999
| New | +$200M |
|
791
Tenet Healthcare
THC
$21.1B
| $209M | 0.02% |
2,553,955
+2,101,158
| +464% | +$154M |
|
792
Iron Mountain
IRM
$36.1B
| $208M | 0.02% |
3,980,943
-175,559
| -4% | -$8.3M |
|
|
BHVN
793
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $208M | 0.02% |
1,510,850
+229,600
| +18% | +$29.2M |
|
|
ESGR
794
DELISTED
Enstar Group
ESGR
| $207M | 0.02% |
837,724
+10,629
| +1% | +$2.52M |
|
795
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $207M | 0.02% |
5,300,157
-76,343
| -1% | -$3M |
|
796
Unisys
UIS
$217M
| $207M | 0.02% |
10,044,937
-22,356
| -0.2% | -$492K |
|
797
OGE Energy
OGE
$9.71B
| $206M | 0.02% |
5,376,302
-163,623
| -3% | -$5.73M |
|
798
Keros Therapeutics
KROS
$221M
| $205M | 0.02% |
3,504,798
+4,119
| +0.1% | +$205K |
|
799
iShares S&P 500 Growth ETF
IVW
$77.6B
| $204M | 0.02% |
2,439,990
-51,452
| -2% | -$4.15M |
|
800
Erasca
ERAS
$6.39B
| $203M | 0.02% |
13,021,950
+5,079,927
| +64% | +$87M |
|
Similar funds
Fidelity Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Fidelity Investments held 5,271 positions worth $1.35T, up 7.4% from $1.26T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fidelity Investments's Q4 2021 filing shows 473 new, 1,784 increased, 1,821 reduced and 404 closed positions. Its largest new stake was Rivian: 26,894,109 shares worth $2.55B. The largest sale was NVIDIA, an estimated $4.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2021 buy was Rivian: 26,894,109 shares worth $2.55B.
- Fidelity Investments added most to Roblox in Q4 2021, an estimated $1.22B increase.
- Fidelity Investments's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.66B.
- Fidelity Investments fully exited VEREIT, Inc. in Q4 2021, selling an estimated $375M.
- Fidelity Investments's ten largest holdings make up 29% of its $1.35T portfolio in Q4 2021.
- Fidelity Investments opened 473 new positions and closed 404 in Q4 2021.
- Fidelity Investments's portfolio value rose 7.4% quarter-over-quarter to $1.35T.
Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.